Envela Corporation
ELA
$6.66
$0.000.00%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.76M | 6.47M | 6.49M | 6.53M | 7.15M |
| Total Depreciation and Amortization | 1.55M | 1.45M | 1.38M | 1.35M | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.24M | 2.30M | 2.91M | 3.41M | 3.72M |
| Change in Net Operating Assets | -355.00K | -1.40M | -4.68M | -4.57M | -6.39M |
| Cash from Operations | 10.19M | 8.82M | 6.10M | 6.71M | 5.84M |
| Capital Expenditure | -3.46M | -3.44M | -1.71M | -2.49M | -2.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -100.00K | -100.00K | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.90K | -496.80K | -490.60K | -387.70K | 387.20K |
| Cash from Investing | -3.76M | -3.94M | -2.30M | -2.97M | -1.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.26M | -1.25M | -1.25M | -1.24M | -1.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.41M | -3.19M | -3.58M | -3.06M | -2.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.68M | -4.44M | -4.83M | -4.31M | -3.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.76M | 446.80K | -1.04M | -568.80K | 683.90K |